SherpaBonds
US26442CBL72 · Corp · USD

Duke Energy Carolinas Llc 5.40% 2054/01

Duke Energy Carolinas LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.14
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2054-01-15
bullet · 27.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina. The company serves over 7 million customers in the eastern United States. In 2024 it ranked as the 141st largest company in the United States – its highest-ever placement on the Fortune 500 list.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.67 y
1bp ↑ ≈ -0.137% P&L
Convexity
283.93
higher = more curvature
Years to maturity
27.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.1M▼ $38K0.02%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $17K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$760K▲ $3K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$698K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$636K▼ $5470.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$546K▼ $4700.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$285K—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$113K▼ $970.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$111K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $1.2M
▼ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
96,140 USD
PRICE
96.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 5.4 01/15/54
FIGI
BBG01H04PRJ5
CUSIP
26442CBL7
ISIN
US26442CBL72
Type
Corp
Issued
2023-06-15
Face value
100 USD
Ticker
DUK 5.4 01/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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